STIG & JESPER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21273996
Lyshøjvej 3 C, 3650 Ølstykke
tel: 47100303

Credit rating

Company information

Official name
STIG & JESPER EJENDOMME ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About STIG & JESPER EJENDOMME ApS

STIG & JESPER EJENDOMME ApS (CVR number: 21273996) is a company from EGEDAL. The company recorded a gross profit of 862.6 kDKK in 2024. The operating profit was 661.4 kDKK, while net earnings were 363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STIG & JESPER EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit773.00785.00869.00769.00862.64
EBIT573.00584.00668.00568.00661.40
Net earnings312.00312.00377.00321.00362.98
Shareholders equity total1 272.001 584.001 961.002 282.002 645.80
Balance sheet total (assets)6 245.006 486.006 861.007 092.007 477.52
Net debt2 620.002 132.001 466.00979.00328.29
Profitability
EBIT-%
ROA9.5 %9.3 %10.1 %8.3 %9.3 %
ROE28.0 %21.8 %21.3 %15.1 %14.7 %
ROI10.1 %9.9 %10.8 %8.9 %9.9 %
Economic value added (EVA)336.24363.91446.68389.98481.29
Solvency
Equity ratio20.4 %24.4 %28.6 %32.2 %35.4 %
Gearing351.7 %277.0 %219.0 %185.3 %158.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.21.2
Current ratio0.81.01.11.21.2
Cash and cash equivalents1 854.002 256.002 828.003 250.003 866.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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